Optimum Investment Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$86.8K | – | 652 |
|
|
2023
Q3 | $86.8K | Hold |
1,200
| – | – | 0.04% | 285 |
|
|
2023
Q2 | $90.3K | Hold |
1,200
| – | – | 0.04% | 286 |
|
|
2023
Q1 | $92.1K | Sell |
1,200
-2,100
| -64% | -$161K | 0.05% | 278 |
|
|
2022
Q4 | $245K | Hold |
3,300
| – | – | 0.13% | 164 |
|
|
2022
Q3 | $242K | Hold |
3,300
| – | – | 0.13% | 168 |
|
|
2022
Q2 | $256K | Buy |
3,300
+1,200
| +57% | +$93.1K | 0.13% | 161 |
|
|
2022
Q1 | $172K | Hold |
2,100
| – | – | 0.07% | 232 |
|
|
2021
Q4 | $184K | Hold |
2,100
| – | – | 0.07% | 238 |
|
|
2021
Q3 | $188K | Sell |
2,100
-900
| -30% | -$80.6K | 0.08% | 227 |
|
|
2021
Q2 | $270K | Sell |
3,000
-600
| -17% | -$54K | 0.08% | 213 |
|
|
2021
Q1 | $319K | Sell |
3,600
-2,350
| -39% | -$208K | 0.09% | 201 |
|
|
2020
Q4 | $552K | Hold |
5,950
| – | – | 0.17% | 127 |
|
|
2020
Q3 | $556K | Hold |
5,950
| – | – | 0.19% | 122 |
|
|
2020
Q2 | $554K | Buy |
5,950
+250
| +4% | +$23.3K | 0.19% | 121 |
|
|
2020
Q1 | $509K | Hold |
5,700
| – | – | 0.21% | 120 |
|
|
2019
Q4 | $497K | Buy |
5,700
+550
| +11% | +$48K | 0.15% | 161 |
|
|
2019
Q3 | $453K | Buy |
+5,150
| New | +$453K | 0.14% | 166 |
|